96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,724 GBP2023-12-31
3,623 GBP2022-12-31
Debtors
309,206 GBP2023-12-31
437,209 GBP2022-12-31
Cash at bank and in hand
488,279 GBP2023-12-31
778,995 GBP2022-12-31
Current Assets
797,485 GBP2023-12-31
1,216,204 GBP2022-12-31
Net Current Assets/Liabilities
500,826 GBP2023-12-31
743,452 GBP2022-12-31
Total Assets Less Current Liabilities
507,550 GBP2023-12-31
747,075 GBP2022-12-31
Creditors
Non-current
-14,806 GBP2023-12-31
-10,140 GBP2022-12-31
Net Assets/Liabilities
492,744 GBP2023-12-31
736,935 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
492,644 GBP2023-12-31
736,835 GBP2022-12-31
Equity
492,744 GBP2023-12-31
736,935 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,963 GBP2023-12-31
12,238 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-7,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,239 GBP2023-12-31
8,615 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
6,724 GBP2023-12-31
3,623 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
211,424 GBP2023-12-31
379,245 GBP2022-12-31
Other Debtors
Current
23,896 GBP2023-12-31
22,000 GBP2022-12-31
Prepayments/Accrued Income
Current
36,386 GBP2023-12-31
11,964 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
309,206 GBP2023-12-31
437,209 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,141 GBP2023-12-31
24,696 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,347 GBP2023-12-31
35,280 GBP2022-12-31
Corporation Tax Payable
Current
12,736 GBP2023-12-31
105,792 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,211 GBP2023-12-31
27,368 GBP2022-12-31
Other Creditors
Current
24,671 GBP2023-12-31
7,242 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
122,648 GBP2023-12-31
179,182 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,806 GBP2023-12-31
10,140 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31